ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 25,076 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 25,076 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 25,076 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 25,076 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 25,076 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 25,076 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 25,076 Value ($000) $66 Avg Close — Range —